IEQ Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
46,469
+11,372
| +32% | +$3.04M | 0.08% | 207 |
|
|
2025
Q1 | $9.28M | Buy |
35,097
+12,515
| +55% | +$3.31M | 0.07% | 203 |
|
|
2024
Q4 | $5.44M | Buy |
22,582
+8,171
| +57% | +$1.97M | 0.05% | 254 |
|
|
2024
Q3 | $3.37M | Buy |
14,411
+2,300
| +19% | +$538K | 0.04% | 267 |
|
|
2024
Q2 | $2.46M | Buy |
12,111
+1,462
| +14% | +$297K | 0.03% | 294 |
|
|
2024
Q1 | $2.45M | Buy |
10,649
+1,488
| +16% | +$342K | 0.04% | 289 |
|
|
2023
Q4 | $1.75M | Buy |
9,161
+613
| +7% | +$117K | 0.03% | 315 |
|
|
2023
Q3 | $1.4M | Buy |
8,548
+267
| +3% | +$43.6K | 0.03% | 324 |
|
|
2023
Q2 | $1.44M | Buy |
8,281
+409
| +5% | +$71K | 0.03% | 322 |
|
|
2023
Q1 | $1.35M | Buy |
7,872
+814
| +12% | +$140K | 0.03% | 326 |
|
|
2022
Q4 | $1.32M | Buy |
7,058
+108
| +2% | +$20.2K | 0.04% | 311 |
|
|
2022
Q3 | $1.07M | Buy |
6,950
+2,739
| +65% | +$420K | 0.03% | 350 |
|
|
2022
Q2 | $712K | Sell |
4,211
-1,926
| -31% | -$326K | 0.02% | 387 |
|
|
2022
Q1 | $1.12M | Buy |
6,137
+313
| +5% | +$57.2K | 0.03% | 307 |
|
|
2021
Q4 | $911K | Sell |
5,824
-2
| -0% | -$313 | 0.02% | 324 |
|
|
2021
Q3 | $886K | Buy |
5,826
+301
| +5% | +$45.8K | 0.02% | 314 |
|
|
2021
Q2 | $827K | Buy |
5,525
+953
| +21% | +$143K | 0.02% | 280 |
|
|
2021
Q1 | $688K | Buy |
+4,572
| New | +$688K | 0.03% | 245 |
|
|
2020
Q4 | – | Sell |
-3,549
| Closed | -$384K | – | 375 |
|
|
2020
Q3 | $384K | Buy |
3,549
+9
| +0.3% | +$974 | 0.02% | 264 |
|
|
2020
Q2 | $404K | Sell |
3,540
-1,838
| -34% | -$210K | 0.03% | 223 |
|
|
2020
Q1 | $533K | Buy |
5,378
+887
| +20% | +$87.9K | 0.04% | 196 |
|
|
2019
Q4 | $616K | Buy |
+4,491
| New | +$616K | 0.05% | 197 |
|